Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,484 | $280 | — | — |
| Q3 2025 | 5,484 | $281 | — | — |
| Q2 2025 | 5,484 | $280 | — | — |
| Q1 2025 | 5,484 | $279 | — | — |
| Q4 2024 | 5,484 | $277 | — | — |
| Q3 2024 | 5,524 | $283 | — | — |
| Q2 2024 | 5,553 | $279 | — | — |
| Q1 2024 | 5,553 | $280 | — | — |
| Q4 2023 | 11,000 | $556 | — | — |
| Q3 2023 | 11,000 | $549 | — | — |
| Q2 2023 | 11,000 | $547 | — | — |
| Q1 2023 | 11,000 | $546 | — | — |
| Q4 2022 | 11,000 | $542 | — | — |
| Q3 2022 | 11,000 | $542 | — | — |
| Q2 2022 | 11,000 | $542 | — | — |
| Q1 2022 | 11,000 | $545 | — | — |
| Q4 2021 | 7,624 | $381 | — | — |
| Q3 2021 | 7,624 | $382 | — | — |